Eagle Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Eagle Asset Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,194	Closed	-$254K	–	693
2019 Q2	$254K	Sell	4,194 -133	-3%	-$7.96K	﹤0.01%	624
2019 Q1	$252K	Buy	4,327 +118	+3%	+$6.48K	﹤0.01%	601
2018 Q4	$226K	Sell	4,209 -5,210	-55%	-$284K	﹤0.01%	591
2018 Q3	$523K	Buy	9,419 +774	+9%	+$43.8K	﹤0.01%	571
2018 Q2	$481K	Sell	8,645 -1,395	-14%	-$78K	﹤0.01%	573
2018 Q1	$566K	Sell	10,040 -602	-6%	-$33.1K	﹤0.01%	580
2017 Q4	$596K	Buy	10,642 +1,175	+12%	+$67.7K	﹤0.01%	580
2017 Q3	$560K	Buy	9,467 +1,307	+16%	+$76.3K	﹤0.01%	569
2017 Q2	$451K	Buy	+8,160	New	+$441K	﹤0.01%	588

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Eagle Asset Management's UN Position: Q3 2019 in Review

Eagle Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 4,194 shares — an estimated $254K sold.

Eagle Asset Management first reported a position in UN in Q2 2017 and held it in 9 quarters. The position peaked at $596K in Q4 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Eagle Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Eagle Asset Management sold 4,194 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $254K.
Eagle Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 9 quarters.
Eagle Asset Management's Unilever NV New York Registry Shares position peaked at $596K in Q4 2017.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.